THINKWARE Corporation (084730) — Capital Reinvestment Ratio
Latest as of September 2025:
0.07x
THINKWARE Corporation (084730) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩16.80 Billion) in capital expenditures (₩1.12 Billion). See how much free cash does THINKWARE Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
₩16.80 Billion
KRW
Capital Expenditures
₩1.12 Billion
KRW
Data as of
Sep 2025
Most recent filing
THINKWARE Corporation Capital Reinvestment Ratio (2014–2024)
This chart tracks THINKWARE Corporation's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for THINKWARE Corporation (2014–2024)
Year-by-year Capital Reinvestment Ratio for THINKWARE Corporation from 2014 to 2024. For live market cap and broader valuation context, see THINKWARE Corporation (084730) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | ₩21.52 Billion | ₩7.38 Billion | ▲ +210.6% |
| 2023 | 0.11x | ₩58.09 Billion | ₩6.41 Billion | ▼ -57.1% |
| 2020 | 0.26x | ₩15.67 Billion | ₩4.04 Billion | ▲ +89.8% |
| 2019 | 0.14x | ₩20.44 Billion | ₩2.78 Billion | ▼ -52.7% |
| 2018 | 0.29x | ₩9.05 Billion | ₩2.60 Billion | ▼ -80.9% |
| 2017 | 1.50x | ₩12.24 Billion | ₩18.36 Billion | ▲ +184.7% |
| 2016 | 0.53x | ₩26.24 Billion | ₩13.82 Billion | ▲ +70.2% |
| 2015 | 0.31x | ₩22.72 Billion | ₩7.03 Billion | ▲ +154.7% |
| 2014 | 0.12x | ₩10.29 Billion | ₩1.25 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow